State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $44.6B
1-Year Est. Return 25.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$31B
AUM Growth
-$484M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,769
New
Increased
Reduced
Closed

Top Buys

1
+$216M
2
+$45M
3
+$43M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$42.2M
5
PBR.A icon
Petrobras Class A
PBR.A
+$34.7M

Top Sells

1
+$242M
2
+$150M
3
+$120M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$69.7M
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$66.6M

Sector Composition

1 Technology 20.7%
2 Financials 13.68%
3 Healthcare 13.54%
4 Consumer Discretionary 9.94%
5 Industrials 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2151
$257K ﹤0.01%
34,251
-2,238
2152
$257K ﹤0.01%
17,474
+167
2153
$256K ﹤0.01%
6,706
-3,306
2154
$256K ﹤0.01%
43,800
+20,972
2155
$256K ﹤0.01%
9,216
2156
$256K ﹤0.01%
26,466
-14,881
2157
$256K ﹤0.01%
2,697
-1,418
2158
$255K ﹤0.01%
4,677
-2,317
2159
$255K ﹤0.01%
+17,364
2160
$254K ﹤0.01%
7,583
-6,825
2161
$253K ﹤0.01%
7,247
-3,640
2162
$252K ﹤0.01%
19,105
-7,782
2163
$252K ﹤0.01%
5,180
-2,520
2164
$252K ﹤0.01%
2,388
-3,964
2165
$252K ﹤0.01%
22,617
-10,681
2166
$251K ﹤0.01%
+245
2167
$248K ﹤0.01%
6,213
-3,192
2168
$248K ﹤0.01%
5,455
-2,796
2169
$247K ﹤0.01%
5,290
-2,607
2170
$244K ﹤0.01%
+6,819
2171
$244K ﹤0.01%
12,836
-7,775
2172
$243K ﹤0.01%
16,085
-7,950
2173
$243K ﹤0.01%
15,460
-7,648
2174
$242K ﹤0.01%
2,610
-1,359
2175
$241K ﹤0.01%
55,872
+24,746
85 86
87
88 89